03/16/2011
07:40:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABED, DIANA M6-16104344 3 16.00 122242843 *****0000 03/17/2011
ABRAVAYA, DANIELA M6-16114729 3 44.00 322079227 **********5347 03/17/2011
ABU-DALU, NIBAL M6-4807916 3 19.00 121042882 ******1793 03/17/2011
AHMADI, MARI M6-16105664 3 25.00 122000247 ******4345 03/17/2011
ALEXANDER-MCMON, ANN MARIE M6-16800255 3 73.00 322271106 *******1306 03/17/2011
ALLEN, E M6-4958209 3 15.00 322078930 ***5726 03/17/2011
AMATO, BARBARA M6-11600778 3 25.00 121042882 ******8185 03/17/2011
AMEZCUA, KATHLEEN M6-16101694 3 32.00 322271627 ********38-3 03/17/2011
ANGUS-GARCIA, SHELIA M6-16105294 3 17.00 322274158 *******9519 03/17/2011
ANSTEAD, HUGUETTE M6-16109412 3 12.00 122000496 ******5891 03/17/2011
APAEZ, SUSANA M6-16109926 3 35.00 122000247 ******0179 03/17/2011
ARCHIBLE, ALISA M6-16114489 3 36.00 322274187 **********4007 03/17/2011
ARIYARATNA, THRSHARI M6-16100194 3 25.00 322271627 ******1144 03/17/2011
ARRIETA, SUSAN M6-16110721 3 39.00 322271627 ******1541 03/17/2011
ASHLEY,NICOLE, CHARLOTTE M6-16110842 3 28.00 122000661 ******1673 03/17/2011
AUGUSTIC, ELIZABETH M6-16105667 3 25.00 322271627 ******5862 03/17/2011
AWBREY, MARY M6-16114027 3 35.00 322271724 ******8397 03/17/2011
BAHAUDDIN, BARLINA M6-16110830 3 40.00 322271724 *******8181 03/17/2011
BALDERAS, LINDA M6-16107950 3 24.00 121000358 ******3161 03/17/2011
BECKER, JUDI M6-16106207 3 31.00 122000247 ******1488 03/17/2011
BEERS, RACHELLE SHELL M6-16114950 3 44.00 322271627 ******4962 03/17/2011
BEHM, MARY ANN M6-16109737 3 25.00 122000247 ******9518 03/17/2011
BELL, ALESIA M6-16104198 3 35.00 322271627 ******4666 03/17/2011
BENNING, TAYLOR M6-16116231 3 36.99 122000661 ******8206 03/17/2011
BERGER, LYNNE M6-11100812 3 12.00 322271627 ******8926 03/17/2011
BERNSTEIN, LINDA M6-16108131 3 39.00 322271627 ******8577 03/17/2011
BLUMAN, JOANNE M6-16600581 3 33.00 322271627 ******3800 03/17/2011
BOGOSLOVSKY, LUDMILA LUDA M6-16116542 3 44.99 011000138 ********6512 03/17/2011
BOYARSKI, JANE M6-16111936 3 35.00 122000661 ******4616 03/17/2011
CALHOUN, IRENE M6-16111235 3 35.00 322271627 ********87-2 03/17/2011
CANALE, GENAI M6-16107833 3 35.00 322271627 ******7738 03/17/2011
CARNEY, GAIL M6-16100195 3 25.00 122000661 *******8984 03/17/2011
CARNOT-SANTOS, CARMEN M6-16108598 3 39.00 122000247 ******2985 03/17/2011
CARRANZA, CECILIA M6-16116052 3 30.00 322274187 ********4095 03/17/2011
CASTELLON, BETINA M6-16107934 3 31.00 122000661 ******1391 03/17/2011
CATTERALL, REBECCA M6-16300542 3 119.00 121202211 ********2660 03/17/2011
CHU, BELLA KAI-JIT M6-16109720 3 53.00 122000661 *******7784 03/17/2011
CILVA, EVELYN M6-16108034 3 19.00 121042882 ******3671 03/17/2011
COATES, MARY M6-16115520 3 39.00 322271627 ******6440 03/17/2011
COHEN, CAROLYN M6-16300272 3 99.00 322274187 **********2009 03/17/2011
COMO, STELLA M6-16106590 3 32.00 122000661 ******3107 03/17/2011
COOK, FRANCESCA M6-16114909 3 26.00 322274187 **********7006 03/17/2011
CUROW-REED, MAUREEN M6-16113276 3 34.00 322274187 ********8090 03/17/2011
CUSTODIO, ELLISON M6-16101685 3 28.00 122000661 *******6593 03/17/2011
DALENCOURT, GYNNA M6-16113016 3 35.00 122000661 ******7056 03/17/2011
DANT, PATRICIA 4 EMIL M6-16111634 3 33.00 322271627 ******7693 03/17/2011
DASHUTA, TATYANA 4 VICTO M6-16116000 3 35.00 322271627 ******8919 03/17/2011
DAVIS, REBECCA, RUDRICK, DANIEL M6-16600051 3 35.00 121042882 ******2123 03/17/2011
DE LA SALLE, PAULINE M6-16115325 3 36.00 322271106 *******1561 03/17/2011
DEBEAUVAIS, LESLIE M6-16116786 3 85.99 322079353 *****5012 03/17/2011
DEMING, DEBORAH M6-16600716 3 26.00 122000247 ******7732 03/17/2011
DIAZ, RAQUEL M6-16106367 3 35.00 322271627 ********52-1 03/17/2011
DONOVAN, MARIAN M6-16107681 3 18.00 121000358 ******5529 03/17/2011
DRIEDGER, DONNA M6-16300235 3 119.00 322271627 ******7125 03/17/2011
DVIR, LILY M6-11600019 3 18.00 322271627 ******0989 03/17/2011
EBEN, ROBERTA M6-11100418 3 38.00 322271627 ********85-6 03/17/2011
EISEN, LISA M6-16110664 3 39.00 122000247 ******5173 03/17/2011
ELKIN, MARCIE M6-16102618 3 35.00 121000358 *******6047 03/17/2011
FALK, NORMA M6-16115643 3 35.00 121042882 ******6787 03/17/2011
FARHAD, M M6-3183735 3 23.00 121000358 ******1573 03/17/2011
FERAREN, FIDELIS M6-1384996 3 18.00 121042882 ******2768 03/17/2011
FERENSIC, MARY BETH M6-16116490 3 36.99 121042882 ******2481 03/17/2011
FERRO, TALYA M6-11100291 3 24.00 122000496 ******8099 03/17/2011
FORRESTER, WENDY M6-16116379 3 48.00 322271627 *****6278 03/17/2011
FORSS, JENNIFER M6-16115431 3 36.00 322271627 ******4723 03/17/2011
FREGEAU, TIFFANY M6-16600417 3 25.00 322078341 *******0668 03/17/2011
FRIEDMAN, HANNA M6-16107939 3 18.00 122000661 ******3493 03/17/2011
FUSTER, K DOROTHY M6-16114374 3 21.00 121000358 ******9857 03/17/2011
GELMAN, MARGARET M6-16113704 3 44.00 121122676 ********1658 03/17/2011
GIANSANTI, GINA M6-16108719 3 21.00 322271627 ******6667 03/17/2011
GITTLER, RENEE M6-16101801 3 35.00 122000661 *******3903 03/17/2011
GOMEZ, DIANNA M6-16116258 3 34.00 322271627 ******6997 03/17/2011
GOODMAN, DOREY M6-3505970 3 16.00 322277281 ********2548 03/17/2011
GORDY, RAYNOMA M6-16108756 3 38.00 322271627 ********03-7 03/17/2011
GRABOT-GOMEZ, JENNIFER M6-16108076 3 35.00 322078370 ***8671 03/17/2011
GRASHEL, MARINA M6-16104962 3 39.00 322271779 ******2680 03/17/2011
GRIFFIN, TINA M6-16112146 3 25.00 322078341 *******4238 03/17/2011
GUARINO, DANA M6-16100222 3 25.00 122000661 *******5835 03/17/2011
GUIRGUIS, MARCEL M6-16109490 3 39.00 122000661 ******2009 03/17/2011
HABIG, JENNIFER 4 JADE M6-16115764 3 36.00 121042882 ******9500 03/17/2011
HAKAKHA, HELEN M6-16105943 3 21.00 322271627 ******3038 03/17/2011
HALABI, ANI M6-16114857 3 19.00 322271627 ******4363 03/17/2011
HARTE, MONIKA M6-16114074 3 44.00 322275157 *****7805 03/17/2011
HARVEY, LEESA M6-16104910 3 21.00 121042882 ******2025 03/17/2011
HEARRING-FRAZIE, CATHERINE M6-16108983 3 39.00 122000247 ******4536 03/17/2011
HERNANDEZ, MARIA M6-16110685 3 24.00 121000358 ******1699 03/17/2011
HERRERA, LUPE M6-16114320 3 44.00 122000661 ******3546 03/17/2011
HOLMWOOD, JUNE M6-16108619 3 25.00 122000661 *******1365 03/17/2011
HOPPE, DONNA M6-16107915 3 35.00 322274187 ********3096 03/17/2011
HOUGHTALIN, CHRISTINE M6-16108852 3 15.00 322271627 ******3656 03/17/2011
HOWELL, WHITNEY M6-16116655 3 36.99 122000661 ******3688 03/17/2011
HOWLAND, VALERIE M6-5250023 3 25.00 122287170 *********4531 03/17/2011
IFRI, LINDA M6-16116710 3 36.99 122000661 ******0591 03/17/2011
JACOBY, JENNIFER M6-16100791 3 25.00 122000661 ******1110 03/17/2011
JENKINS, MARCELLA M6-16110283 3 19.00 322271627 ******6221 03/17/2011
KARGODORIAN, KARINA M6-16105575 3 21.00 122000661 ******7250 03/17/2011
KNIGHT, KARLA M6-16107090 3 24.00 322271627 ********57-7 03/17/2011
KOGAN, STELLA M6-16102956 3 35.00 121042882 ******3962 03/17/2011
KOHARIK, ISKANDER M6-16601300 3 22.00 122000661 ******4133 03/17/2011
LA MARCA, JILLISA M6-16115304 3 19.00 322271627 ******2338 03/17/2011
LANG, MONICA M6-16102475 3 34.00 122000661 *******2007 03/17/2011
LEVINE, NICOLE M6-16116199 3 44.00 322271627 ******0592 03/17/2011
LIZWELICHA, ZENA M6-16106233 3 32.00 122000247 ******6146 03/17/2011
LOPEZ, VANESSA M6-16600957 3 25.00 322271627 ******2462 03/17/2011
LYSSE, MANDY M6-16100218 3 25.00 122000661 *******0551 03/17/2011
MAGANA, GLORIA M6-16110020 3 29.00 122000661 ******6431 03/17/2011
MALAVE, LUCY M6-16115833 3 36.99 322271627 ******2528 03/17/2011
MANDELL, KAREN M6-16113687 3 21.00 322271627 ******1828 03/17/2011
MARCHENA, CAROLYN M6-3344603 3 24.00 322274187 ********7097 03/17/2011
MARKARIAN, ROSE M6-16106799 3 20.00 322271627 ******6836 03/17/2011
MARTINEZ, ADRIANA M6-16600715 3 34.00 322271627 ******2885 03/17/2011
MATTHEWS, NANCY M6-16102093 3 34.00 122000661 *******0760 03/17/2011
MAXEY, CYNTHIA M6-16116015 3 30.00 322271627 ******8681 03/17/2011
MCCLEAR, MICHELLE M6-16108179 3 29.00 322271627 ******9193 03/17/2011
MCFARLAND, TINA M6-16111078 3 39.00 121122676 ********1378 03/17/2011
MCLAUGHLIN, SHANNON M6-11100793 3 19.00 121100782 *****4590 03/17/2011
METCHIKIAN, JACKIE M6-16105912 3 25.00 122000661 ******1810 03/17/2011
MILLER, ZIVA M6-16114492 3 36.00 322271627 ******8370 03/17/2011
MINA, VERIDIANA M6-16109713 3 35.00 122000661 ******3600 03/17/2011
MINASYAN, MARIA M6-16104674 3 25.00 121042882 ******6623 03/17/2011
MONTGOMERY, KELLY M6-16601132 3 33.00 122000661 ******2436 03/17/2011
MOORE, ALDA M6-16112867 3 33.00 122000661 ******5034 03/17/2011
MUNOZ, EVA M6-16111153 3 39.00 121042882 ******3167 03/17/2011
MURGUIA, C M6-5216437 3 25.00 122000247 ******8867 03/17/2011
MURPHY, E M6-11100933 3 18.00 121042882 ******1943 03/17/2011
NAZARI, SHAIMA M6-16109994 3 28.00 322271627 ******8941 03/17/2011
NEAL, ERICA M6-16107502 3 28.00 322271627 ******6610 03/17/2011
NIKOLOVA, ELANA M6-3118979 3 18.00 122000496 ******9438 03/17/2011
NOVIKOVA, LANA M6-16116326 3 36.99 121042882 ******7408 03/17/2011
OSWALT, ROXENNA M6-16108514 3 34.00 122000661 *******0030 03/17/2011
PARRISH, YOLANDA M6-16102466 3 34.00 122000661 *******2926 03/17/2011
PENA, CARMEN M6-16113570 3 33.00 322271627 ******5224 03/17/2011
PERKINS, CANDIA M6-16116386 3 35.00 322274187 **********0001 03/17/2011
PETTY, LAUREN M6-16116779 3 32.00 322271627 ******0748 03/17/2011
PORTER, EDITH M6-16114951 3 44.00 322079502 ******7149 03/17/2011
PORTER, EDITH 4 MELANIE M6-16114949 3 39.00 322079502 ******7149 03/17/2011
PROCTOR, JENNIE M6-16116294 3 73.00 122242843 *****2733 03/17/2011
PULLMAN, LAURI M6-16108130 3 21.00 121000358 ******6261 03/17/2011
RABACH, EILEEN M6-16600590 3 25.00 122000247 ******4355 03/17/2011
RACHO, CHRISTEN M6-16114963 3 36.00 122000661 ******2759 03/17/2011
RAOFI, A F LIQUOR 4 M6-16106913 3 35.00 122000661 *******9642 03/17/2011
RASHEDI, BAHAREN M6-16116578 3 36.99 322271627 ******4385 03/17/2011
REEVES, MARILYN M6-16110230 3 18.00 121000358 ******2714 03/17/2011
RILEY, MERLE M6-16115779 3 24.00 121000358 ******9208 03/17/2011
ROCHE, ELENA M6-16112039 3 26.00 122000247 ******6526 03/17/2011
ROGERS, PENNY M6-16107730 3 18.00 121042882 ******8814 03/17/2011
RUHL, DEBORAH M6-16100008 3 25.00 122000661 *******2282 03/17/2011
RUNYON, WENDY M6-16109727 3 35.00 322271627 ******0255 03/17/2011
SACKS, DEBRA M6-16600443 3 26.00 122000496 ******9764 03/17/2011
SAMBOL, HANA M6-16115725 3 21.00 121000358 ******4532 03/17/2011
SAMUEL, LOIS M6-16106441 3 35.00 122000661 ******4227 03/17/2011
SAVAHELI JANE H, ACADEMY PILATES M6-16109075 3 28.00 322271627 *****6095 03/17/2011
SAVAHELI, SHANDIZ M6-16110677 3 35.00 322271627 *****6095 03/17/2011
SAVESTANI, DANA, RABACH,E FOR M6-16600591 3 25.00 122000247 ******4355 03/17/2011
SEPARZADEH, AVRIL M6-16113293 3 23.00 122039399 *****7991 03/17/2011
SHADUR-STEIN, AMY M6-16108834 3 24.00 121042882 ******6080 03/17/2011
SHASHUA, DINA 4 NATALIE M6-16115999 3 35.00 322271627 *****2872 03/17/2011
SHKNEVSKY, LILLIA M6-16107877 3 19.00 322271627 ******0537 03/17/2011
SIAOTONG, JENNIFER M6-16107541 3 74.00 322271627 ******6208 03/17/2011
SINDAHA, ASMAHAN M6-11100999 3 20.83 121000358 ******4694 03/17/2011
SINGLETERRY, DAPHNE M6-16106394 3 27.00 122000661 ******8530 03/17/2011
SMITH, ELIZABETH M6-16101234 3 28.00 322271627 ******7578 03/17/2011
SNOWDEN, DEBRA M6-16109350 3 25.00 122000661 ******0656 03/17/2011
SNYLYK, KALYNA M6-1473783 3 18.00 121000358 ******0733 03/17/2011
SNYLYK, KALYNA 4 KSENIA M6-16110798 3 23.00 121000358 ******0733 03/17/2011
SPARKS, NICOLE M6-16112010 3 26.00 322078464 *******2205 03/17/2011
STEFFE, KAREN M6-16105911 3 18.00 322271627 ******9642 03/17/2011
STRUGACH, NATASHA M6-16600441 3 15.00 322283990 ******5080 03/17/2011
STRUGACH, YELENA M6-16600442 3 15.00 322283990 ******5080 03/17/2011
SUDECK, EILEEN M6-3908201 3 21.00 122000661 ******1185 03/17/2011
THORNTON, LACEY M6-16109471 3 27.00 322078493 ***2797 03/17/2011
TINERINO, ANITA M6-16115389 3 27.00 122000247 ******2021 03/17/2011
TORTOLANI, CORNELIA M6-16106675 3 29.00 322271627 ******1006 03/17/2011
TRAN, LISA M6-16800333 3 79.00 121042882 ******7774 03/17/2011
TURCHIN, JANET M6-3374577 3 18.00 121042882 ******8339 03/17/2011
VALENZUELA, ELIVIA M6-16115973 3 35.00 122000661 ******6952 03/17/2011
VANONI, SHANNING M6-16116307 3 29.00 122000661 ******0162 03/17/2011
VELASQUEZ, CAROLYN M6-16105120 3 15.00 122000661 *******0575 03/17/2011
VON PRINCE, MARY COATES 4 A M6-16114881 3 39.00 122000661 ******2588 03/17/2011
WADELL, JANE M6-16103560 3 29.00 122000247 ******2183 03/17/2011
WALKER, JACQUELYN M6-16108933 3 99.00 322078464 *******4007 03/17/2011
WEAVER-LOPEZ, DENISE M6-16114245 3 29.00 122000661 ******0859 03/17/2011
WEINREICH, SELMA M6-16113251 3 18.00 322271627 ********23-8 03/17/2011
WEITZBERG, EKA M6-16108564 3 32.00 122000247 ******5750 03/17/2011
WERNER, BARBARA M6-16113200 3 18.00 322274187 **********2007 03/17/2011
WHITBREAD, CHERYL M6-16600586 3 25.00 322274158 **********5805 03/17/2011
WILLS, JUDITH M6-5047938 3 27.00 122000661 ******1174 03/17/2011
YAYLAOGLU, TALIN M6-16105821 3 18.00 322271627 ******3821 03/17/2011
ZAMANI, MALIHA M6-16601249 3 25.00 121000358 *******4545 03/17/2011
  Count:  189 Total: 6035.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0